- Release Date: 22/03/16 13:22
- Summary: SSH: VGL: SSH Notice - Harbour Asset Management Limited and First NZ
- Price Sensitive: No
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VGL 22/03/2016 13:22 SSH NOT PRICE SENSITIVE REL: 1322 HRS Vista Group International Limited SSH: VGL: SSH Notice - Harbour Asset Management Limited and First NZ Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both Sections 277 and 278, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Vista Group International Limited Relevant event being disclosed Disclosure of movement of 1% or more in substantial holding Date of relevant event: 21 March 2016 Date this disclosure made: 22 March 2016 Date last disclosure made: 12 August 2015 Substantial product holder(s) giving disclosure Full name(s): Harbour Asset Management Limited and First NZ Capital Securities Limited Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for: Harbour Asset Management Limited and First NZ Capital Securities Limited For this disclosure - (a) total number held in class: 5,552,365 (b) total in class: 79,973,089 (c) total percentage held in class: 6.943% For last Disclosure - (a) total number held in class: 4,061,817 (b) total in class: 79,973,089 (c) total percentage held in class: 5.079% Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: As noted above, on 12 August 2015, Harbour Asset Management Limited (First NZ Capital Group Limited) had disclosed an interest in 4,061,817 (5.079%) VGL shares. On 21 March 2016, Harbour Asset Management Limited purchased 800,000 VGL shares for a consideration of $4,240,000 (under discretionary investment management mandates), as part of the allocation of 20,421,995 ordinary shares in VGL (being about 25.5% of the total ordinary shares in VGL) sold by a group of the staff shareholders, which was announced to the market on 21 March 2016. From 12 August 2015 to 21 March 2016, Harbour Asset Management Limited (under discretionary investment management mandates), completed the following transactions in VGL (including the abovementioned transaction): Total share purchases of 1,533,191 for aggregate consideration of $8,234,096. Total share sales of 273,393 for aggregate consideration of $1,405,962. As a result of these transactions, Harbour Asset Management Limited, has, at the date of this notice, a relevant interest in 5,321,615 (6.654%) VGL shares. First NZ Capital Securities Limited has, at the date of this notice, a relevant interest in 230,750 (0.289%) VGL shares. Details after relevant event Details for: First NZ Capital Securities Limited Harbour Asset Management Limited Nature of relevant interest(s): Beneficial owner of financial products As fund manager, the power to exercise a right to vote attached to, and power to acquire or dispose of, the products, under powers of investment contained in investment management contracts with clients (the beneficial owners of the products). For that relevant interest - number held in class: 230,750 5,321,615 percentage held in class: 0.289% 6.654% current registered holder of financial products: 230,750 - unknown 800,000 - unknown 4,521,615 - various nominee companies on behalf of clients as beneficial owners. registered holder of financial products once transfer is registered: First NZ Capital Securities Limited No relevant agreement needs to be attached under regulation 139. Various nominee companies on behalf of clients as beneficial owners. No relevant agreement needs to be attached under regulation 139. Additional information Address(es) of substantial product holder(s): Level 14, 171 Featherston Street, Wellington Contact details: Kate Livingston, + 64 9 307 5747, [email protected] Nature of connection between substantial product holders: First NZ Capital Group Limited, First NZ Capital Securities Limited and Harbour Asset Management Limited are related bodies corporate. Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: unknown Certification I, Kate Livingston, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made. End CA:00279680 For:VGL Type:SSH Time:2016-03-22 13:22:15
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